Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$305M |
| 3 |
iShares Gold Trust
IAU
|
+$282M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$269M |
| 5 |
Blackrock
BLK
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Tesla
TSLA
|
+$576M |
| 4 |
Microsoft
MSFT
|
+$552M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.73% |
| 2 | Technology | 20.55% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
SmartRent
SMRT
$222M
| $11.6M | 0.01% |
11,755,856
+3,434
| +0% | +$3.07K |
2022 Q1
13 quarters
|
|
1277
Revolution Medicines
RVMD
$38.2B
| $11.6M | 0.01% |
315,662
-293,726
| -48% | -$11.3M |
2020 Q1
21 quarters
|
|
1278
C.H. Robinson
CHRW
$15.9B
| $11.6M | 0.01% |
120,914
-38,768
| -24% | -$3.63M |
2013 Q2
48 quarters
|
|
1279
Macerich
MAC
$6.54B
| $11.6M | 0.01% |
716,423
+230,367
| +47% | +$3.55M |
2013 Q2
48 quarters
|
|
1280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.6M | 0.01% |
219,005
-28,284
| -11% | -$1.48M |
2013 Q2
48 quarters
|
|
1281
COPT Defense Properties
CDP
$3.79B
| $11.5M | 0.01% |
417,661
+103,993
| +33% | +$2.82M |
2013 Q2
48 quarters
|
|
1282
PUT
Roku
ROKU
$23.1B
| $11.4M | 0.01% |
130,000
| – | – |
2024 Q4
2 quarters
|
|
1283
Hims & Hers Health
HIMS
$6.7B
| $11.4M | 0.01% |
228,841
-4,754
| -2% | -$215K |
2021 Q1
17 quarters
|
|
1284
CALL
GE HealthCare
GEHC
$31.8B
| $11.4M | 0.01% |
154,000
-640,000
| -81% | -$44.6M |
2024 Q1
5 quarters
|
|
1285
Sun Life Financial
SLF
$44.1B
| $11.4M | 0.01% |
171,238
+17,139
| +11% | +$1.05M |
2013 Q2
48 quarters
|
|
1286
CALL
FedEx
FDX
$69.3B
| $11.4M | 0.01% |
50,000
-15,600
| -24% | -$3.42M |
2021 Q2
16 quarters
|
|
1287
DELISTED
Sitio Royalties
STR
| $11.3M | 0.01% |
614,792
+483,727
| +369% | +$8.68M |
2019 Q1
25 quarters
|
|
1288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $11.3M | 0.01% |
81,236
+1,315
| +2% | +$163K |
2020 Q2
20 quarters
|
|
1289
News Corp Class A
NWSA
$16.2B
| $11.3M | 0.01% |
379,768
-85,272
| -18% | -$2.34M |
2013 Q3
47 quarters
|
|
1290
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $11.3M | 0.01% |
167,551
-218,168
| -57% | -$13.8M |
2013 Q2
48 quarters
|
|
1291
PUT
On Holding
ONON
$11.6B
| $11.3M | 0.01% |
+216,200
| New | +$11M |
2025 Q2
0 quarters
|
|
1292
JD.com
JD
$36.5B
| $11.2M | 0.01% |
344,488
+47,747
| +16% | +$1.63M |
2014 Q2
44 quarters
|
|
1293
UGI
UGI
$8.14B
| $11.2M | 0.01% |
307,465
+133,976
| +77% | +$4.61M |
2013 Q2
48 quarters
|
|
1294
Franco-Nevada
FNV
$46.5B
| $11.2M | 0.01% |
68,337
+15,820
| +30% | +$2.62M |
2013 Q2
48 quarters
|
|
1295
PUT
Citizens Financial Group
CFG
$26.6B
| $11.2M | 0.01% |
250,000
| – | – |
2024 Q4
2 quarters
|
|
1296
DELISTED
Apollo Global Management Series A
APO.PRA
| $11.2M | 0.01% |
149,201
+45,377
| +44% | +$3.21M |
2023 Q3
7 quarters
|
|
1297
Credo Technology Group
CRDO
$32.5B
| $11.2M | 0.01% |
120,574
-20,841
| -15% | -$1.22M |
2022 Q1
13 quarters
|
|
1298
Yum China
YUMC
$15.3B
| $11.1M | 0.01% |
249,158
-706,101
| -74% | -$31.6M |
2016 Q4
34 quarters
|
|
|
1299
CALL
Blackrock
BLK
$176B
| $11.1M | 0.01% |
10,600
-20,000
| -65% | -$18.9M |
2025 Q1
1 quarter
|
|
1300
JB Hunt Transport Services
JBHT
$21.2B
| $11.1M | 0.01% |
76,985
-6,582
| -8% | -$910K |
2013 Q2
48 quarters
|
|
Similar funds
Citigroup's Q2 2025 Portfolio in Review
As of Q2 2025, Citigroup held 6,003 positions worth $204B, up 4.1% from $196B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup's Q2 2025 filing shows 467 new, 1,653 increased, 2,974 reduced and 377 closed positions. Its largest new stake was Amrize Ltd: 2,294,135 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $625M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Citigroup's largest Q2 2025 buy was Amrize Ltd: 2,294,135 shares worth $114M.
- Citigroup added most to Bank of America in Q2 2025, an estimated $349M increase.
- Citigroup's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625M.
- Citigroup fully exited James Hardie Industries in Q2 2025, selling an estimated $125M.
- Citigroup's ten largest holdings make up 20% of its $204B portfolio in Q2 2025.
- Citigroup opened 467 new positions and closed 377 in Q2 2025.
- Citigroup's portfolio value rose 4.1% quarter-over-quarter to $204B.
Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.